Sawtooth Solutions, LLC Vanguard Total Stock Market Et Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 44,671 shares of VTI stock, worth $13.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

44,671

Previous 55,271 19.18%

Holding current value

$13.2 Million

Previous $11.7 Million 9.74%

% of portfolio

0.29%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$203.12 - $238.25 $2.15 Million - $2.53 Million	-10,600 Reduced 19.18%	44,671 $10.6 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $3.76 Million - $4.06 Million	-17,782 Reduced 24.34%	55,271 $11.7 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $695,398 - $763,049	-3,464 Reduced 4.53%	73,053 $16.1 Million
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $13.3 Million - $14.7 Million	70,074 Added 1087.6%	76,517 $15.6 Million
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $431,933 - $491,869	-2,409 Reduced 27.21%	6,443 $1.23 Million
Q3 2022 Oct 12, 2022	SELL	$179.47 - $216.24 $94,760 - $114,174	-528 Reduced 5.63%	8,852 $1.59 Million
Q2 2022 Jul 19, 2022	SELL	$183.02 - $230.52 $76,868 - $96,818	-420 Reduced 4.29%	9,380 $1.77 Million
Q1 2022 May 20, 2022	SELL	$209.9 - $242.97 $1.78 Million - $2.06 Million	-8,468 Reduced 46.35%	9,800 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $2.14 Million - $2.34 Million	9,642 Added 111.78%	18,268 $4.41 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $72,345 - $77,342	-330 Reduced 3.68%	8,626 $1.92 Million
Q2 2021 Sep 01, 2021	BUY	$209.28 - $222.82 $3,139 - $3,342	15 Added 0.17%	8,956 $2 Million
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $14.6 Million - $15.9 Million	-75,941 Reduced 89.47%	8,941 $1.85 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $981,066 - $1.14 Million	5,875 Added 7.44%	84,882 $16.5 Million
Q3 2020 Nov 04, 2020	SELL	$157.44 - $181.24 $2.48 Million - $2.86 Million	-15,773 Reduced 16.64%	79,007 $13.5 Million
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $6.37 Million - $8.51 Million	51,832 Added 120.69%	94,780 $14.8 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $1.66 Million - $2.56 Million	-14,867 Reduced 25.71%	42,948 $5.54 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $763,984 - $856,115	5,211 Added 9.91%	57,815 $9.46 Million
Q3 2019 Nov 07, 2019	BUY	$150.3 - $153.62 $985,366 - $1.01 Million	6,556 Added 14.24%	52,604 $7.94 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-14,295 Reduced 23.69%	46,048 $6.91 Million
Q1 2019 May 10, 2019	BUY	N/A	20,747 Added 52.4%	60,343 $8.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-787 Reduced 1.95%	39,596 $5.05 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,787 Reduced 8.57%	40,383 $6.04 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,584 Added 6.21%	44,170 $6.2 Million
Q1 2018 May 08, 2018	BUY	N/A	2,665 Added 6.85%	41,586 $5.64 Million
Q4 2017 Feb 13, 2018	BUY	N/A	38,921 New	38,921 $5.34 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-10,054 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	10,054	10,054 $1.25 Million

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Sawtooth Solutions, LLC Vanguard Total Stock Market Et Transaction History